Douglas Lane & Associates, LLC Q4 2024 Filing
Filed January 8, 2025
Portfolio Value
$7.1B
Holdings
234
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRUMENTS INC | 1,947 | $365.1M | 5.15% | |
| 202 | FTVFORTIVE CORP | 4,701 | $352.6M | 4.97% | |
| 203 | BDXBECTON DICKINSON & CO | 1,534 | $348.1M | 4.91% | |
| 204 | UPSUNITED PARCEL SERVICE INC CL B | 2,702 | $340.7M | 4.80% | |
| 205 | ETNEATON CORP PLC SHS | 986 | $327.4M | 4.62% | |
| 206 | HCAHCA HEALTHCARE INC | 1,040 | $312.2M | 4.40% | |
| 207 | LINLINDE PLC SHS | 746 | $312.1M | 4.40% | |
| 208 | CARRCARRIER GLOBAL CORP | 4,453 | $304.0M | 4.29% | |
| 209 | PLDPROLOGIS INC | 2,813 | $297.3M | 4.19% | |
| 210 | NSCNORFOLK SOUTHERN CORP | 1,156 | $271.3M | 3.83% | |
| 211 | STRLSTERLING INFRASTRUCTURE INC | 1,600 | $269.5M | 3.80% | |
| 212 | A4SAMERIPRISE FINANCIAL INC | 500 | $266.2M | 3.75% | |
| 213 | GDGENERAL DYNAMICS CORP | 1,005 | $264.9M | 3.74% | |
| 214 | OTISOTIS WORLDWIDE CORP | 2,825 | $261.6M | 3.69% | |
| 215 | AKAMAKAMAI TECHNOLOGIES INC | 2,600 | $248.7M | 3.51% | |
| 216 | MOALTRIA GROUP INC | 4,731 | $247.4M | 3.49% | |
| 217 | NOGNORTHERN OIL AND GAS INC MN | 6,550 | $243.4M | 3.43% | |
| 218 | PSXPHILLIPS 66 | 2,131 | $242.7M | 3.42% | |
| 219 | HIGHARTFORD FINANCIAL SERVICES GR | 2,203 | $241.0M | 3.40% | |
| 220 | DEDEERE & CO | 557 | $236.1M | 3.33% | |
| 221 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,039 | $233.7M | 3.30% | |
| 222 | CMICUMMINS INC | 630 | $219.6M | 3.10% | |
| 223 | AEPAMERICAN ELECTRIC POWER CO INC | 2,306 | $212.7M | 3.00% | |
| 224 | TJXTJX COS INC NEW | 1,728 | $208.8M | 2.94% | |
| 225 | PEGPUBLIC SERVICES ENTERPRISE GRO | 2,468 | $208.5M | 2.94% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC | 958 | $201.4M | 2.84% | |
| 227 | CTVACORTEVA INC | 3,522 | $200.6M | 2.83% | |
| 228 | SNAPSNAP INC CL A | 11,267 | $121.3M | 1.71% | |
| 229 | TACTTRANSACT TECHNOLOGIES | 12,081 | $49.4M | 0.70% | |
| 230 | PLUNPLUG POWER INC | 23,000 | $49.0M | 0.69% | |
| 231 | QVCAUSDQURATE RETAIL INC | 21,990 | $7.3M | 0.10% | |
| 232 | LQMTLIQUIDMETAL TECHNOLOGIES INC | 10,000 | $425K | 0.01% | |
| 233 | —HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.00% | |
| 234 | SLUPSOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.00% |
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